| Fidelity VIP Mid Cap Initial |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
11,312 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
4.89 |
| Medium |
52.92 |
| Small |
37.48 |
| Micro |
4.71 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.3 |
| Price/Book |
2.7 |
| Price/Sales |
1.6 |
| Price/Cash Flow |
13.0 |
| Dividend Yield |
1.1 |
| Long-Term Earnings |
12.7 |
| Historical Earnings |
14.1 |
| Sales Growth |
7.6 |
| Cash-Flow Growth |
17.7 |
| Book-Value Growth |
6.6 |
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| As of 2024-09-30 |
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| % of Net Assets |
 |
U.S. Stocks |
90.6 |
 |
Non-U.S. Stocks |
8.6 |
 |
Bonds |
0.0 |
 |
Cash |
0.8 |
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Other |
0.0 |
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| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
 |
Cyclical |
40.15 |
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Basic Materials |
3.90 |
 |
Consumer Cyclical |
11.52 |
 |
Financial Services |
16.50 |
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Real Estate |
8.23 |
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Sensitive |
40.72 |
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Communication Services |
2.32 |
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Energy |
4.71 |
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Industrials |
21.12 |
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Technology |
12.57 |
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Defensive |
19.14 |
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Consumer Defensive |
5.11 |
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Healthcare |
10.28 |
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Utilities |
3.75 |
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| Data through 2024-09-30 |
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| Total Number of Stock Holdings |
193 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
12.83 |
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| Turnover % |
(as of 2023-12-31) |
41.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
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ITT Inc |
|
23.91 |
1.72 |
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US Foods Holding Corp |
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29.36 |
1.44 |
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Reinsurance Group of America Inc |
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19.35 |
1.39 |
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Performance Food Group Co |
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29.12 |
1.31 |
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Williams-Sonoma Inc |
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16.11 |
1.29 |
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AptarGroup Inc |
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33.72 |
1.20 |
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Primerica Inc |
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22.14 |
1.18 |
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East West Bancorp Inc |
|
12.31 |
1.11 |
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KBR Inc |
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28.39 |
1.10 |
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The Hartford Financial Services Group Inc |
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11.09 |
1.09 |
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Crane Co |
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34.80 |
1.08 |
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Wintrust Financial Corp |
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12.15 |
1.08 |
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Encompass Health Corp |
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23.40 |
1.04 |
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nVent Electric PLC |
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--- |
1.03 |
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BJ's Wholesale Club Holdings Inc |
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21.40 |
0.98 |
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Dick's Sporting Goods Inc |
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14.37 |
0.98 |
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Element Solutions Inc |
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24.86 |
0.96 |
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Axalta Coating Systems Ltd |
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25.62 |
0.93 |
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NVR Inc |
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18.74 |
0.93 |
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Acuity Brands Inc |
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22.37 |
0.90 |
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Ventas Inc |
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--- |
0.89 |
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Essent Group Ltd |
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8.68 |
0.88 |
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Lamar Advertising Co Class A |
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--- |
0.88 |
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Wix.com Ltd |
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132.63 |
0.88 |
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Carlisle Companies Inc |
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22.65 |
0.85 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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